Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $2.3 | $3.32 | +44.3% | — | $8.4T | — |
| Q1 26 | $1.88 | $1.68 | -10.6% | — | $7.4T | — |
| Q4 25 | $1.96 | $1.77 | -9.7% | — | $6.1T | — |
| Q3 25 | $1.8 | $2.18 | +21.1% | — | $7.4T | — |
| Q2 25 | $1.65 | $1.79 | +8.5% | — | $7.2T | — |
| Q1 25 | $1.6 | $1.74 | +8.7% | — | $6.9T | — |
| Q4 24 | $1.39 | $1.57 | +12.9% | — | $2B | — |
| Q3 24 | $1.42 | $1.49 | +4.9% | — | $1.8B | — |
| Q2 24 | $1.48 | $1.44 | -2.7% | — | $7T | — |
| Q1 24 | $1.51 | $1.77 | +17.2% | — | $6.8T | — |
| Q4 23 | $1.38 | $1.58 | +14.5% | — | $7.3T | — |
| Q3 23 | $1.38 | $1.53 | +10.9% | — | $1.6B | — |
| Q2 23 | $1.39 | $1.45 | +4.3% | — | $1.7B | — |
| Q1 23 | $1.49 | $1.54 | +3.4% | — | $1.8B | — |
| Q4 22 | $1.44 | $1.42 | -1.4% | — | $1.6B | — |
| Q3 22 | $1.52 | $1.48 | -2.6% | — | $1.5B | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $16K | — | — | $27.6T | — |
| FY24 | — | $26.1K | — | — | $7.6B | — |
| FY23 | — | $25.4K | — | — | $28.5T | — |
| FY22 | — | $28.2K | — | — | $5.8B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $3.4B | $3.7B | $3.7B | $4.1B | $5.8B | $28.5T | $7.6B | $27.6T |
| YoY change | +25.3% | +7.99% | -0.8% | +8.51% | +0.01% | +10.3% | +39.8% | +494.4K% | -100% | +364.9K% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.5B | 3.4B | 3.7B | 3.7B | 4.1B | 5.8B | 28.5T | 7.6B | 27.6T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.8B | 2.1B | 10.4T | 2.7B | 10.2T |
| Operating expenses | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.8B | 2.1B | 10.4T | 2.7B | 10.2T |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 943.7M | 949.5M | 859.9M | 1.1B | 73.4M | 1.4B | 2.3B | 8.1T | 2.4B | 9.8T |
| Income tax | 279.9M | 294.6M | 197.2M | 300.3M | -1.6M | 422.4M | 653.6M | 1.9T | 647.9M | 2.8T |
| Net income | 702.7M | 655M | 662.6M | 764.5M | 75M | 1B | 1.7B | 6.2T | 1.7B | 3.9T |
| Net margin | 21.9% | 18.9% | 19.2% | 20.5% | 2.01% | 24.3% | 28.9% | 21.8% | 22.8% | 14.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 11.9K | 10.9K | 11.1K | 13K | 1.1K | 17K | 28.2K | 25.4K | 26.1K | 16K |
| Diluted EPS | 11.9K | 10.9K | 11.1K | 13K | 1.1K | 17K | 28.2K | 25.4K | 26.1K | 16K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 7.3T | 6.8T | 7T | 1.8B | 2B | 6.9T | 7.2T | 7.4T | 6.1T | 7.4T | 8.4T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 615M | 2.8T | 2.3T | 2.4T | 656.1M | 774.2M | 2.6T | 3T | 2.7T | 2.2T | 2.7T | 3T |
| Operating expenses | 615M | 2.8T | 2.3T | 2.4T | 656.1M | 774.2M | 2.6T | 3T | 2.7T | 2.2T | 2.7T | 3T |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 466.6M | 1.9T | 2.4T | 1.8T | 558.2M | 661.7M | 2.5T | 2.5T | 3T | 1.8T | 2.1T | 3.9T |
| Income tax | 105.9M | 474.4B | 694.9B | 363.3B | 156.1M | 201.5M | 698.9B | 655B | 842.8B | 614.3B | 709.5B | 987.7B |
| Net income | 360.7M | 1.5T | 1.7T | 1.5T | 402M | 460.2M | 1.8T | 1.8T | 2.2T | -1.8T | 1.5T | 2.8T |
| Net margin | 22.5% | 20% | 24.8% | 20.9% | 21.7% | 23% | 25.4% | 25.5% | 29.3% | -29.7% | 20.1% | 33.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 6.2K | 6K | 7K | 6K | 6.3K | 6.9K | 7.3K | 7.5K | 9K | -7.8K | 6.2K | 11.6K |
| Diluted EPS | 6.2K | 6K | 7K | 6K | 6.3K | 6.9K | 7.3K | 7.5K | 9K | -7.8K | 6.2K | 11.6K |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 21.8B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -7.1T |
| Shares outstanding | 240.5M | 240.5M | 240.5M | 240.5M | 240.5M | 240.5M | 240.5M | 997.9B | 65.1K | 238.3M | 238.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 9.66 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.26 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 10.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 9.4K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | 21.9% | 18.9% | 19.2% | 20.5% | 2.01% | 24.3% | 28.9% | 21.8% | 22.8% | 14.3% | 17.6% |
| ROE | 13.1% | 11.3% | 10.5% | 11.2% | 1.12% | 12.4% | 17.5% | 15.9% | 14.3% | 9.61% | 19.2% |
| ROA | — | — | — | — | — | — | — | — | 1.71% | 1.04% | 2.13% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.8% | 1.05% | 1.28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.67 | 1.37 | 1.37 | 1.24 | 1.14 | 0.93 | 1.03 | 0.82 | 0.65 | 0.44 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.08 | 0.05 | 0.05 |
| Effective tax rate | 29.7% | 31% | 22.9% | 28.2% | 0% | 29.7% | 28.2% | 23.7% | 27.3% | 28.8% | 29.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.4 | 14.4 | 14.3 | 15.5 | 15.5 | 17.1 | 24 | 28.6 | 116K | 115.7K | 115.7K |
| EPS (basic) | 11.9K | 10.9K | 11.1K | 13K | 1.1K | 17K | 28.2K | 25.4K | 26.1K | 16K | 16K |
| EPS (diluted) | 11.9K | 10.9K | 11.1K | 13K | 1.1K | 17K | 28.2K | 25.4K | 26.1K | 16K | 9.64 |
| Book value per share | 22.2 | 24.2 | 26.4 | 28.5 | 27.8 | 33.6 | 39.6 | 39.1 | 185.4K | 172K | 44.4K |
| FCF per share | 2.49 | 1.79 | 0.03 | 10.6 | 9.59 | 4.37 | 2.77 | 16.8 | -6.7K | 42K | 20.1K |
| Cash per share | 17.6 | 17.1 | 17.6 | 20.5 | 23.1 | 24.3 | 28.5 | 32 | 125K | 117.1K | 67.9K |
| Capex per share | 0.52 | 0.56 | 0.69 | 1.31 | 1.25 | 1.61 | 3.08 | 2.23 | 6.8K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.92% | 3.86% | 4.85% | 8.42% | 8.02% | 9.41% | 12.9% | 7.81% | 5.84% | — | — |
| Capex / operating cash flow | 15.2% | 26.4% | 142.4% | 11.6% | 26% | 8.72% | 11.1% | 28.1% | 84.7% | — | — |
| Payout ratio | 28.4% | 40.9% | 26.4% | 32.1% | 493.3% | 11.1% | 33% | 53.1% | 53.4% | 131.8% | 28.4% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.06% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 8, 2026 | $1.632 |
| Jun 30, 2026 | $1.304 |
| Mar 31, 2026 | $1.218 |
| — |
| FY21 | — | $17K | — | — | $4.1B | — |
| FY20 | — | $1.1K | — | — | $3.7B | — |
| FY19 | — | $13K | — | — | $3.7B | — |
| FY18 | — | $11.1K | — | — | $3.4B | — |
| FY17 | — | $10.9K | — | — | $3.5B | — |
| FY16 | — | $11.9K | — | — | $3.2B | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $7.3T | $6.8T | $7T | $1.8B | $2B | $6.9T | $7.2T | $7.4T | $6.1T | $7.4T | $8.4T |
| YoY change | +6.68% | +439.8K% | +387.7K% | +413.7K% | +15.1% | -100% | +2.08% | +2.31% | +398.2K% | +304K% | +6.56% | +16.9% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.2B | 4.1B | 4.2B | 4.9B | 5.6B | 5.8B | 6.8B | 32T | 8.1B | 27.9T |
| Receivables | 39.2M | 52M | 59.4M | 68.3M | 68.3M | 95.3M | 112.8M | 599.8B | 160.8M | 643.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 468.4M | 442.7M | 494.5M | 531.4M | 605.1M | 736.1M | 1.1B | 4.3T | 898.9M | 3.3T |
| Goodwill & intangibles | 3.2B | 3.2B | 3.4B | 3.4B | 3.6B | 4.1B | 5B | 17T | 5.3B | 5.1T |
| Total assets | — | — | — | — | — | — | — | — | 100.8B | 379.8T |
| Accounts payable | 611.5M | 763.9M | 737.4M | 828.6M | 749.4M | 946.9M | 1.4B | 6.5T | 498.5M | 1.9T |
| Short-term debt | — | — | — | — | — | — | — | — | 2.2B | 26.3B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 8.9B | 8B | 8.7B | 8.5B | 7.6B | 7.5B | 9.8B | 32.1T | 5.6B | 18.1T |
| Total liabilities | — | — | — | — | — | — | — | — | 88.7B | 338.8T |
| Shareholders' equity | 5.3B | 5.8B | 6.3B | 6.9B | 6.7B | 8.1B | 9.5B | 39T | 12.1B | 41T |
| Total debt | 8.9B | 8B | 8.7B | 8.5B | 7.6B | 7.5B | 9.8B | 32.1T | 7.8B | 18.1T |
| Net debt | 4.7B | 3.8B | 4.5B | 3.6B | 2.1B | 1.6B | 2.9B | 127.1B | 469.3M | -7.2T |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5B | 32T | 28.9T | 31.5T | 8.1B | 8.1B | 30.2T | 29.4T | 33.3T | 27.9T | 30.3T | 34T |
| Receivables | — | 599.8B | — | — | 166.2M | 160.8M | — | — | — | 643.3B | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2B | 4.3T | 7.7T | 7.7T | 2B | 898.9M | 7.4T | 7.1T | 7.1T | 3.3T | 6.7T | 6.6T |
| Goodwill & intangibles | 2.1B | 17T | 17.1T | 18.4T | 4.9B | 5.3B | 9.3T | 9.1T | 8.8T | 5.1T | 2.5T | 2.4T |
| Total assets | — | — | 337T | 352.2T | 93.5B | 100.8B | 364.1T | 375.3T | 374.6T | 379.8T | 389.1T | 363.1T |
| Accounts payable | — | 6.5T | 1.4T | 1.7T | 474.8M | 498.5M | 1.5T | — | 1.6T | 1.9T | 1.7T | 1.8T |
| Short-term debt | — | — | — | — | — | 2.2B | — | — | — | 26.3B | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 8B | 32.1T | 30.3T | 30.9T | 7.7B | 5.6B | 24.6T | 23.5T | 24.7T | 18.1T | 18T | 17.1T |
| Total liabilities | — | — | 299.5T | 312T | 82.4B | 88.7B | 322.4T | 332.9T | 331T | 338.8T | 351.5T | 323.7T |
| Shareholders' equity | 9.2B | 39T | 37.5T | 40.2T | 11.1B | 12.1B | 41.7T | 42.4T | 43.6T | 41T | 37.6T | 39.4T |
| Total debt | 8B | 32.1T | 30.3T | 30.9T | 7.7B | 7.8B | 24.6T | 23.5T | 24.7T | 18.1T | 18T | 17.1T |
| Net debt | 3B | 127.1B | 7.5T | -601B | 1.1B | 469.3M | -203B | -789B | -3.4T | -7.2T | -8.4T | -13T |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 702.7M | 655M | 662.6M | 764.5M | 75M | 1B | 1.7B | 6.2T | 1.7B | 3.9T |
| Depreciation & amortization | 114.8M | 103M | 111.2M | 161.1M | 175.1M | 203.4M | 225.8M | 1.1T | 273.9M | 1.1T |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.8B | 1.6B | 1.4B | 3.7B | 3.2B | 5.1B | 7.7B | 15.4T | 2B | 26.5T |
| Operating cash flow | 828.2M | 507.6M | 117.4M | 2.7B | 1.2B | 4.5B | 6.7B | 7.9T | 520.3M | 12.3T |
| Capital expenditure | -126.1M | -134M | -167.1M | -314.6M | -299.9M | -388.1M | -741.3M | -2.2T | -440.9M | — |
| Investing cash flow | -244.4M | -453.8M | -328.6M | -521M | -1.8B | -154.7M | -1.1B | -159.7B | -151.4M | -468B |
| Dividends paid | -199.8M | -267.8M | -175M | -245.5M | -370M | -111.1M | -549.5M | -3.3T | -920.5M | -5.2T |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | -431.4B |
| Financing cash flow | -249.7M | -1.2B | 45.2M | -1B | -1.4B | -1.3B | 340.8M | -5.7T | -2.7B | -8.3T |
| Net change in cash | 334.1M | -1.1B | -166M | 1.2B | -2B | 3B | 5.9B | 2T | -2.3B | 3.5T |
| Free cash flow | 599M | 429.9M | 6.8M | 2.6B | 2.3B | 1.1B | 666M | 16.7T | -435M | 10T |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 360.7M | 1.5T | 1.7T | 1.5T | 402M | 460.2M | 1.8T | — | 2.2T | -1.8T | 1.5T | 2.8T |
| Depreciation & amortization | 63.7M | 304.8B | 263.4B | 264.6B | 66.9M | 70.9M | 256.6B | 253.6B | 248.1B | 297.7B | 242.5B | 238.3B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 616.6M | 11.1T | -7.4T | 5.4T | -1.3B | 4B | 2.5T | 9.2T | 870.3B | 14T | 5.2T | -631.5B |
| Operating cash flow | 191M | 9.5T | -8.7T | 3.5T | -1.7B | 3.7B | 1.4T | 6.3T | -1.3T | 6.9T | 721.4B | -1.3T |
| Capital expenditure | -80.2M | -577.5B | -138.4B | -435.3B | -68M | -215.9M | -139.4B | — | — | — | — | — |
| Investing cash flow | -113.8M | 1.3T | 183.7B | 158.6B | 38.1M | -291.5M | -78.1B | -667.4B | -110.1B | -152.7B | -1.2T | 1.1T |
| Dividends paid | -202.1M | -849.4B | -849.3B | -850.3B | -224.8M | -230M | -849.4B | — | 32M | -313M | 0 | -2.5T |
| Share repurchases | — | — | — | — | — | — | — | — | -360.6B | -70.8B | -251.8B | -284.6B |
| Financing cash flow | -811.1M | -943.6B | -2.8T | -2.3T | -789.9M | -483.3M | -4.2T | -340.9B | 1.3T | -617.4B | -782.3B | -3.2T |
| Net change in cash | -734M | 9.9T | -11.3T | 1.4T | -2.5B | 2.9B | -2.9T | 5.3T | -208B | 6.1T | -1.3T | -3.4T |
| Free cash flow | 995M | 11.5T | -11.6T | 4.8T | -1.3B | 2.8B | 151.5B | 5.8T | -1.9T | 5.9T | 368.4B | -1.9T |
| Apr 28, 2025 |
| $0.574 |
| Mar 31, 2025 | $3.8119 |
| Dec 30, 2024 | $0.8044 |
| Sep 27, 2024 | $0.8456 |
| Jun 27, 2024 | $0.8982 |